Advanced Search

LU0611475780   JPM Invest Fds Global Select Equity Fd C EUR Cap  
Last NAV06/06/2025345.99 EUR  +1.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025345.99 EUR 1 361 977.38471 235 922.1710 444 447 908.47------
05/06/2025340.62 EUR 1 367 911.3465 942 687.1310 391 515 428.72------

Number of results : 2
Number of pages : 1

   
  Incorporating